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Trade

sell - FARTCOIN

Status
loss
2025-05-06 19:20:25
59 minutes
PNL
-1.20
Entry: 1.0801
Last: 1.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3524
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008424175017
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.06823
  4. ema21 - 1.08356
  5. ema50 - 1.09763
  6. price_ema9_diff - 0.0109473
  7. ema9_ema21_diff - -0.0141425
  8. ema21_ema50_diff - -0.0128192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478734
  12. kc_percentage - 0.477429
  13. kc_width_percentage - 0.103234
    14. ¸
  14. 15m
  15. ema9 - 1.06022
  16. ema21 - 1.06029
  17. ema50 - 1.07462
  18. price_ema9_diff - 0.0187481
  19. ema9_ema21_diff - -6.50179E-5
  20. ema21_ema50_diff - -0.0133389
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582516
  24. kc_percentage - 0.834073
  25. kc_width_percentage - 0.0560772
    26. ¸
  26. 5m
  27. ema9 - 1.07182
  28. ema21 - 1.06044
  29. ema50 - 1.05759
  30. price_ema9_diff - 0.0078066
  31. ema9_ema21_diff - 0.0107327
  32. ema21_ema50_diff - 0.00268956
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673715
  36. kc_percentage - 1.09101
  37. kc_width_percentage - 0.0298928
    38. ¸

Short Trade on FARTCOIN

The 06 May 2025 at 19:20:25

With 633.0986 FARTCOIN at 1.0801$ per unit.

Position size of 683.8098 $

Take profit at 1.0611 (1.76 %) and Stop Loss at 1.0927 (1.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70.33 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-03-29 17:23:55 0.9471 -100 1
ATOM 2025-04-07 05:40:38 0.9436 60 1
TRX 2025-04-07 05:20:20 0.936 -93.33 3
AAVE 2025-04-07 05:40:32 0.9349 -100 1
APT 2025-04-07 05:00:50 0.9316 -100 1
KAITO 2025-07-04 14:11:59 0.9313 -100 1
ADA 2025-04-07 04:50:14 0.9296 -100 1
CRV 2025-05-30 15:25:14 0.9277 -100 1
LTC 2025-05-24 23:44:55 0.9268 30 1
FIL 2025-04-07 04:50:34 0.9262 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:20:25		 06 May 2025
20:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0801 1.0927 1.0611 1.51 1.5331
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.0801
  • Stop Loss: 1.0927
  • Take Profit: 1.0611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0927 - 1.0801 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0801 - 1.0611 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
683.8098 100 633.0986 6.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.0801 = 685.78

Donc, tu peux acheter 634.92 avec un stoploss a 1.0927

Avec un position size USD de 685.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 685.78
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.76 % 12.03 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
-8.23 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0956
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0969
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0995
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0424
            [rr_ratio] => 0.15
            [high] => 1.12250000
            [low] => 1.07380000
            [mfe_pct] => 0.58
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:20:25-04:00
            [end_at] => 2025-05-06T21:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0659
            [max_drawdown] => 0.0424
            [rr_ratio] => 1.55
            [high] => 1.12250000
            [low] => 1.01420000
            [mfe_pct] => 6.1
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:20:25-04:00
            [end_at] => 2025-05-07T01:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08990000
            [high_after] => 1.12250000
            [low_before] => 1.00740000
            [low_after] => 1.01420000
            [is_new_high] => 
            [is_new_low] => 
        )

)